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Z F Steering Gear (India) Ltd. - Research Center

505163  ZFSTEER  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 21.80 39.89 41.04 33.28 31.08
Net cashflow-operating activity 26.31 29.76 11.47 11.41 29.93
Net cash used in investing activity -8.15 -16.74 -8.80 -8.70 -2.66
Netcash used in fin. activity -7.65 -7.25 -2.81 -7.52 -2.66
Net inc/dec in cash and equivlnt 10.52 5.77 -0.15 -4.81 3.85
Cash and equivalnt begin of year 6.45 0.68 0.82 5.64 1.79
Cash and equivalnt end of year 16.96 6.45 0.68 0.82 5.64